A To Z Media Management Limited
08901137
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 07/05/2025
Due 21/05/2026
Industry
Officers
Persons with Significant Control
Mr Ahmed Zainhom Hassan Aly
Egyptian · United Kingdom · Age 50
8, Milne Feild, Pinner, HA5 4DP
Notified 06/04/2016
Charges2 outstanding
ALDERMORE BANK PLC
ALDERMORE BANK PLC
CompanyRankvs 2771+ SIC 59113 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£75k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£206k
Working capital
Current Assets
£29k
Current Liabilities
£236k
Fixed Assets
£542k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | +£4k |
| 2024 | 0.03 | +£39k |
| 2023 | 0.04 | -£4k |
| 2022 | 0.00 | +£15k |
| 2021 | 1.23 | +£4k |
| 2020 | 0.83 | -£15k |
| 2019 | 0.94 | — |
Derived from filed accounts. Not audited figures.